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Select a second ETF to benchmark against Evolve S&P/TSX 60 Enhanced Yield Fund ETF (ETSX). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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ETSX
| AuM | $117.43 M | |
| Management Fees | 0.60% | |
| Exp. ratio | 0.69% | |
| Tracking Difference | - |
Historical performance and flows
As of May 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ETSX | -0.05% | +1.48% | +6.04% | +24.84% | +60.64% |
| Flows | ETSX | +$5 M | +$11 M | +$26 M | +$57 M | +$98 M |
Exposure
Countries
ETSX
Canada
87.44%
Other
11.98%
Sectors
ETSX
Financials
31.38%
Other
17.27%
Materials
14.51%
Energy
14.36%
Information Technology
8.47%
Other
14.02%
As of May 20, 2026
Top 10 Holdings
ETSX
ROYAL BK CANADA
7.98%
TORONTO DOMINION
5.58%
SHOPIFY SUBORDINATE VOTING
5.35%
ENBRIDGE
4.15%
AGNICO EAGLE MINES LTD
3.70%
BANK OF MONTREAL
3.42%
CA11271J1075
3.21%
CDN IMPERIAL BK
3.13%
BNS
3.03%
SUNCOR ENERGY
2.72%
Diversification
ETSX
Total weight of top 10 holdings out of 57 total
42.27%
Characteristics
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ETSX
| Provider | Evolve ETFs | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 8.50% | |
| Meets ESG criteria | No | |
| Inception Date | January 9, 2023 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.